| |
|
|
| Name: |
HUTCHIN HILL CAPITAL, LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWF |
iShares Russell 1000 Growth |
3 |
New |
$331.50 |
$9,348,000 |
69,411 |
2.61% |
9,348,000 |
69,411 |
0.008 |
Closed - End Fund - E... |
|
|
SLM |
SLM Corp |
16 |
New |
$22.01 |
$4,801,000 |
424,826 |
1.34% |
4,801,000 |
424,826 |
0.098 |
Credit Services |
|
|
RLGY |
Realogy Holdings Corp. |
21 |
New |
$5.04 |
$3,945,000 |
148,885 |
1.1% |
3,945,000 |
148,885 |
0.08 |
Property Management |
|
|
GEF |
Greif Inc |
23 |
New |
$62.90 |
$3,532,000 |
58,300 |
0.99% |
3,532,000 |
58,300 |
0.122 |
Packaging & Containers |
|
|
TRV |
Travelers Companies Inc |
25 |
New |
$213.85 |
$3,357,000 |
24,750 |
0.94% |
3,357,000 |
24,750 |
0.009 |
Property & Casualty I... |
|
|
NAV |
Navistar International Corp |
26 |
New |
$44.50 |
$2,920,000 |
68,100 |
0.81% |
2,920,000 |
68,100 |
0.068 |
Trucks & Other Vehicles |
|
|
OCSL |
Oaktree Specialty Lending Corp |
28 |
New |
$19.30 |
$2,861,000 |
585,108 |
0.8% |
2,861,000 |
585,108 |
0.415 |
Credit Services |
|
|
RE |
Everest Re Group Ltd |
33 |
New |
$369.65 |
$2,349,000 |
10,618 |
0.66% |
2,349,000 |
10,618 |
0.026 |
Life & Health Insurance |
|
|
HIG |
Hartford Financial Services... |
39 |
New |
$97.90 |
$1,857,000 |
33,000 |
0.52% |
1,857,000 |
33,000 |
0.009 |
Property & Casualty I... |
|
|
AIR |
AAR Corp |
44 |
New |
$69.92 |
$1,638,000 |
41,700 |
0.46% |
1,638,000 |
41,700 |
0.12 |
Aerospace/Defense Pro... |
|
|
PLXS |
Plexus Corp |
50 |
New |
$104.07 |
$1,467,000 |
24,158 |
0.41% |
1,467,000 |
24,158 |
0.072 |
Printed Circuit Boards |
|
|
EGL |
Engility Holdings, Inc. |
59 |
New |
$0.00 |
$1,211,000 |
42,700 |
0.34% |
1,211,000 |
42,700 |
0.116 |
Technical Services |
|
|
CRCM |
Care.com Inc |
60 |
New |
$14.99 |
$1,203,000 |
66,700 |
0.34% |
1,203,000 |
66,700 |
0.222 |
N/A |
|
|
NSP |
Insperity Inc |
64 |
New |
$102.88 |
$1,141,000 |
19,900 |
0.32% |
1,141,000 |
19,900 |
0.048 |
Staffing & Outsourcin... |
|
|
ESGR |
Enstar Group |
65 |
New |
$298.73 |
$1,129,000 |
5,626 |
0.31% |
1,129,000 |
5,626 |
0.029 |
Diversified Investments |
|
|
KEY |
Keycorp |
66 |
New |
$14.93 |
$1,109,000 |
55,000 |
0.31% |
1,109,000 |
55,000 |
0.005 |
Domestic Money Center... |
|
|
FICO |
Fair Isaac Corp |
67 |
New |
$1,193.01 |
$1,103,000 |
7,200 |
0.31% |
1,103,000 |
7,200 |
0.023 |
Business Services |
|
|
LSCC |
Lattice Semiconductor Corp |
69 |
New |
$70.92 |
$1,069,000 |
184,900 |
0.3% |
1,069,000 |
184,900 |
0.151 |
Semiconductor - Speci... |
|
|
FIX |
Comfort Systems USA Inc |
73 |
New |
$315.03 |
$1,056,000 |
24,200 |
0.29% |
1,056,000 |
24,200 |
0.065 |
General Contractors |
|
|
SCL |
Stepan Co |
74 |
New |
$85.70 |
$1,027,000 |
13,000 |
0.29% |
1,027,000 |
13,000 |
0.058 |
Cleaning Products |
|
|
FPH |
Five Point Holdings Llc |
79 |
New |
$2.99 |
$995,000 |
70,577 |
0.28% |
995,000 |
70,577 |
0.113 |
N/A |
|
|
NEU |
Newmarket Corp |
84 |
New |
$546.89 |
$914,000 |
2,300 |
0.25% |
914,000 |
2,300 |
0.094 |
Specialty Chemicals |
|
|
PFLT |
Pennantpark Floating Rate C... |
86 |
New |
$11.38 |
$904,000 |
65,900 |
0.25% |
904,000 |
65,900 |
0.203 |
Closed - End Fund - E... |
|
|
ANIP |
ANI Pharmaceuticals Inc |
95 |
New |
$67.25 |
$844,000 |
13,100 |
0.24% |
844,000 |
13,100 |
0.064 |
Biotechnology |
|
|
IMPV |
Imperva Inc |
96 |
New |
$0.00 |
$842,000 |
21,200 |
0.23% |
842,000 |
21,200 |
0.063 |
Application Software |
|
|
BNED |
Barnes & Noble Education, Inc. |
102 |
New |
$0.22 |
$812,000 |
98,500 |
0.23% |
812,000 |
98,500 |
0 |
N/A |
|
|
TTS |
Tile Shop Holdings, Inc. |
106 |
New |
$6.94 |
$795,000 |
82,800 |
0.22% |
795,000 |
82,800 |
0 |
Residential Construct... |
|
|
REVG |
Rev Group, Inc. |
108 |
New |
$23.25 |
$771,000 |
23,700 |
0.22% |
771,000 |
23,700 |
0.037 |
N/A |
|
|
NFLX |
Netflix Inc |
109 |
New |
$579.34 |
$768,000 |
4,000 |
0.21% |
768,000 |
4,000 |
0.002 |
Music & Video Stores |
|
|
VRS |
Verso Corp |
112 |
New |
$26.99 |
$748,000 |
42,600 |
0.21% |
748,000 |
42,600 |
0.124 |
Paper & Paper Products |
|
|
ACGL |
Arch Capital Group Ltd |
114 |
New |
$94.41 |
$735,000 |
8,100 |
0.2% |
735,000 |
8,100 |
0 |
Property & Casualty I... |
|
|
MATW |
Matthews International Corp |
115 |
New |
$28.59 |
$734,000 |
13,900 |
0.2% |
734,000 |
13,900 |
0.043 |
Metal Fabrication |
|
|
NLS |
Nautilus Inc |
126 |
New |
$0.00 |
$665,000 |
49,800 |
0.19% |
665,000 |
49,800 |
0.162 |
Sporting Goods |
|
|
QCOM |
QUALCOMM Inc |
128 |
New |
$179.64 |
$640,000 |
10,000 |
0.18% |
640,000 |
10,000 |
0.001 |
Communication Equipment |
|
|
COHU |
Cohu Inc |
129 |
New |
$29.60 |
$637,000 |
29,000 |
0.18% |
637,000 |
29,000 |
0.104 |
Semiconductor Equipme... |
|
|
DOOR |
Masonite International (USA) |
130 |
New |
$132.70 |
$630,000 |
8,500 |
0.18% |
630,000 |
8,500 |
0.029 |
Lumber,Wood Production |
|
|
ALLE |
Allegion Plc |
132 |
New |
$122.88 |
$621,000 |
7,800 |
0.17% |
621,000 |
7,800 |
0.03 |
N/A |
|
|
NGVT |
Ingevity Corp |
135 |
New |
$53.56 |
$613,000 |
8,700 |
0.17% |
613,000 |
8,700 |
0.021 |
N/A |
|
|
CVGW |
Calavo Growers Inc |
136 |
New |
$28.28 |
$599,000 |
7,100 |
0.17% |
599,000 |
7,100 |
0.04 |
Farm Products |
|
|
WLH |
William Lyon Homes |
139 |
New |
$23.76 |
$587,000 |
20,200 |
0.16% |
587,000 |
20,200 |
0.063 |
Residential Construct... |
|
|
HMHC |
Houghton Mifflin Harcourt Co |
140 |
New |
$21.03 |
$586,000 |
63,000 |
0.16% |
586,000 |
63,000 |
0.041 |
Education & Training ... |
|
|
MORN |
Morningstar Inc |
150 |
New |
$294.03 |
$562,000 |
5,800 |
0.16% |
562,000 |
5,800 |
0.014 |
Research Services |
|
|
COTV |
Cotiviti Holdings, Inc. |
153 |
New |
$0.00 |
$548,000 |
17,020 |
0.15% |
548,000 |
17,020 |
0.018 |
N/A |
|
|
MTRX |
Matrix Service Co |
155 |
New |
$11.74 |
$543,000 |
30,500 |
0.15% |
543,000 |
30,500 |
0.115 |
Heavy Construction |
|
|
PSDO |
Presidio Inc |
160 |
New |
$16.59 |
$523,000 |
27,300 |
0.15% |
523,000 |
27,300 |
0.051 |
N/A |
|
|
SSB |
South State Corporation |
161 |
New |
$78.57 |
$523,000 |
6,000 |
0.15% |
523,000 |
6,000 |
0 |
Domestic Regional Banks |
|
|
WIRE |
Encore Wire Corp |
162 |
New |
$283.04 |
$521,000 |
10,700 |
0.15% |
521,000 |
10,700 |
0.052 |
Industrial Electrical... |
|
|
TVTY |
Tivity Health Inc |
163 |
New |
$32.50 |
$519,000 |
14,200 |
0.14% |
519,000 |
14,200 |
0.036 |
Specialized Health Se... |
|
|
APPF |
Appfolio Inc |
167 |
New |
$239.11 |
$510,000 |
12,300 |
0.14% |
510,000 |
12,300 |
0.036 |
N/A |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
172 |
New |
$10.01 |
$490,000 |
49,500 |
0.14% |
490,000 |
49,500 |
0.128 |
N/A |
|
|
BCC |
Boise Cascade Co |
178 |
New |
$136.05 |
$467,000 |
11,700 |
0.13% |
467,000 |
11,700 |
0.03 |
Lumber,Wood Production |
|
|
CPF |
Central Pacific Financial Corp |
188 |
New |
$20.85 |
$444,000 |
14,900 |
0.12% |
444,000 |
14,900 |
0.049 |
Domestic Regional Banks |
|
|
NLSN |
Nielsen Holdings N.V. |
192 |
New |
$27.97 |
$431,000 |
11,854 |
0.12% |
431,000 |
11,854 |
0.003 |
Information & Deliver... |
|
|
CVLG |
Covenant Logistics Group Inc |
196 |
New |
$45.54 |
$422,000 |
14,700 |
0.12% |
422,000 |
14,700 |
0.088 |
Trucking |
|
|
VSTO |
Vista Outdoor Inc. |
198 |
New |
$35.37 |
$418,000 |
28,700 |
0.12% |
418,000 |
28,700 |
0.045 |
N/A |
|
|
DENN |
Dennys Corp |
199 |
New |
$8.09 |
$417,000 |
31,500 |
0.12% |
417,000 |
31,500 |
0.048 |
Restaurants |
|
|
BGG |
Briggs & Stratton Corp |
201 |
New |
$0.16 |
$411,000 |
16,200 |
0.11% |
411,000 |
16,200 |
0.056 |
Diversified Machinery |
|
|
VECO |
Veeco Instruments Inc |
205 |
New |
$36.37 |
$401,000 |
27,035 |
0.11% |
401,000 |
27,035 |
0.053 |
Semiconductor Equipme... |
|
|
ARR |
Armour Residential Reit, Inc. |
210 |
New |
$4.25 |
$391,000 |
15,200 |
0.11% |
391,000 |
15,200 |
0.09 |
REIT - Diversified |
|
|
CO |
China Cord Blood Corp |
211 |
New |
$1.25 |
$391,000 |
39,300 |
0.11% |
391,000 |
39,300 |
0.054 |
Medical Instruments &... |
|
|
TNC |
Tennant Co |
220 |
New |
$106.97 |
$371,000 |
5,100 |
0.1% |
371,000 |
5,100 |
0 |
Diversified Machinery |
|
|
UIS |
Unisys Corp |
227 |
New |
$5.08 |
$363,000 |
44,500 |
0.1% |
363,000 |
44,500 |
0.066 |
Information Technolog... |
|
|
CKH |
Seacor Smit Inc |
229 |
New |
$41.50 |
$361,000 |
7,800 |
0.1% |
361,000 |
7,800 |
0.044 |
Water Transportation |
|
|
WWD |
Woodward Inc |
230 |
New |
$168.83 |
$360,000 |
4,700 |
0.1% |
360,000 |
4,700 |
0.008 |
Industrial Electrical... |
|
|
MDSO |
Medidata Solutions, Inc. |
233 |
New |
$92.22 |
$355,000 |
5,600 |
0.1% |
355,000 |
5,600 |
0 |
Healthcare Informatio... |
|
|
CABO |
Cable One, Inc. |
236 |
New |
$378.45 |
$352,000 |
500 |
0.1% |
352,000 |
500 |
0.009 |
N/A |
|
|
GRA |
W R Grace & Co |
240 |
New |
$69.99 |
$344,000 |
4,900 |
0.1% |
344,000 |
4,900 |
0 |
Specialty Chemicals |
|
|
CEIX |
Consol Energy Inc. |
244 |
New |
$83.89 |
$340,000 |
8,600 |
0.09% |
340,000 |
8,600 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
245 |
New |
$181.05 |
$339,000 |
5,900 |
0.09% |
339,000 |
5,900 |
0.012 |
Small Tools & Accesso... |
|
|
AEGN |
Aegion Corp |
246 |
New |
$29.99 |
$338,000 |
13,300 |
0.09% |
338,000 |
13,300 |
0.04 |
Heavy Construction |
|
|
BRSS |
Global Brass & Copper Holdi... |
249 |
New |
$43.99 |
$331,000 |
10,000 |
0.09% |
331,000 |
10,000 |
0.046 |
Metal Fabrication |
|
|
CW |
Curtiss Wright Corp |
251 |
New |
$268.17 |
$329,000 |
2,700 |
0.09% |
329,000 |
2,700 |
0.006 |
Aerospace/Defense Pro... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
255 |
New |
$68.27 |
$325,000 |
8,600 |
0.09% |
325,000 |
8,600 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
259 |
New |
$41.99 |
$318,000 |
18,900 |
0.09% |
318,000 |
18,900 |
0 |
General Building Mate... |
|
|
VLO |
Valero Energy Corp |
265 |
New |
$156.84 |
$303,000 |
3,300 |
0.08% |
303,000 |
3,300 |
0.001 |
Oil & Gas Refining, P... |
|
|
EVC |
Entravision Communications ... |
269 |
New |
$2.25 |
$295,000 |
41,300 |
0.08% |
295,000 |
41,300 |
0 |
Broadcasting - TV |
|
|
MCO |
Moodys Corp |
268 |
New |
$380.56 |
$295,000 |
2,000 |
0.08% |
295,000 |
2,000 |
0.047 |
Business Services |
|
|
QNST |
Quinstreet, Inc |
272 |
New |
$18.90 |
$292,000 |
34,800 |
0.08% |
292,000 |
34,800 |
0 |
Advertising Agencies |
|
|
SYNT |
Syntel Inc |
273 |
New |
$0.00 |
$290,000 |
12,600 |
0.08% |
290,000 |
12,600 |
0.017 |
Information Technolog... |
|
|
JOUT |
Johnson Outdoors Inc |
275 |
New |
$37.83 |
$286,000 |
4,600 |
0.08% |
286,000 |
4,600 |
0.046 |
Sporting Goods |
|
|
WHG |
Westwood Holdings Group Inc |
276 |
New |
$12.05 |
$285,000 |
4,300 |
0.08% |
285,000 |
4,300 |
0.048 |
Asset Management |
|
|
VVI |
Viad Corp |
278 |
New |
$34.20 |
$283,000 |
5,100 |
0.08% |
283,000 |
5,100 |
0.025 |
Business Services |
|
|
FYBR |
Frontier Communications Corp |
279 |
New |
$25.62 |
$282,000 |
41,700 |
0.08% |
282,000 |
41,700 |
0.062 |
Telecom Services - Do... |
|
|
SPTN |
SpartanNash Co |
286 |
New |
$19.22 |
$267,000 |
10,000 |
0.07% |
267,000 |
10,000 |
0.029 |
Grocery Stores |
|
|
MNK |
Mallinckrodt plc |
289 |
New |
$0.12 |
$262,000 |
11,600 |
0.07% |
262,000 |
11,600 |
0.066 |
Drugs - Generic |
|
|
DUK |
Duke Energy Corp |
291 |
New |
$100.26 |
$261,000 |
3,100 |
0.07% |
261,000 |
3,100 |
0 |
Electric Utilities |
|
|
ARD |
Ardagh Group Sa |
297 |
New |
$24.75 |
$253,000 |
12,000 |
0.07% |
253,000 |
12,000 |
0.065 |
N/A |
|
|
VRTV |
Veritiv Corp |
303 |
New |
$169.99 |
$246,000 |
8,500 |
0.07% |
246,000 |
8,500 |
0.054 |
N/A |
|
|
CTS |
CTS Corp |
305 |
New |
$49.59 |
$242,000 |
9,400 |
0.07% |
242,000 |
9,400 |
0 |
Diversified Electronics |
|
|
HLF |
Herbalife Ltd |
310 |
New |
$9.58 |
$237,000 |
3,500 |
0.07% |
237,000 |
3,500 |
0.006 |
Drugs Wholesale |
|
|
SKYW |
SkyWest Inc |
312 |
New |
$75.33 |
$234,000 |
4,400 |
0.07% |
234,000 |
4,400 |
0.009 |
Regional Airlines |
|
|
TOWR |
Tower International, Inc. |
316 |
New |
$31.00 |
$229,000 |
7,500 |
0.06% |
229,000 |
7,500 |
0.037 |
Metal Fabrication |
|
|
WAGE |
Wageworks, Inc. |
317 |
New |
$51.34 |
$229,000 |
3,700 |
0.06% |
229,000 |
3,700 |
0.009 |
Management Services |
|
|
FORM |
Formfactor Inc |
320 |
New |
$44.32 |
$224,000 |
14,300 |
0.06% |
224,000 |
14,300 |
0.019 |
Semiconductor- Broad... |
|
|
PRTY |
Party City Holdco Inc. |
322 |
New |
$0.00 |
$223,000 |
15,983 |
0.06% |
223,000 |
15,983 |
0.013 |
N/A |
|
|
PETQ |
Petiq, Inc. |
325 |
New |
$17.04 |
$221,000 |
10,100 |
0.06% |
221,000 |
10,100 |
0.034 |
N/A |
|
|
CSOD |
Cornerstone Ondemand Inc |
328 |
New |
$57.49 |
$216,000 |
6,100 |
0.06% |
216,000 |
6,100 |
0.011 |
Multimedia & Graphics... |
|
|
GRMN |
Garmin Ltd |
331 |
New |
$165.97 |
$214,000 |
3,600 |
0.06% |
214,000 |
3,600 |
0.089 |
Scientific & Technica... |
|
|
CSS |
CSS Industries Inc |
333 |
New |
$9.40 |
$214,000 |
7,700 |
0.06% |
214,000 |
7,700 |
0 |
Business Services |
|
|
IFF |
International Flavors & Fra... |
334 |
New |
$86.64 |
$214,000 |
1,400 |
0.06% |
214,000 |
1,400 |
0.001 |
Specialty Chemicals |
|
